GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,606
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$3.54M
3
+$3.37M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.24M
5
MSFT icon
Microsoft
MSFT
+$1.69M

Top Sells

1
+$1.51M
2
+$461K
3
+$308K
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
+$149K
5
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
+$128K

Sector Composition

1 Technology 12.82%
2 Consumer Discretionary 11.46%
3 Industrials 6.15%
4 Financials 3.47%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$178K 0.04%
728
+23
152
$178K 0.04%
80
+2
153
$174K 0.04%
4,598
-2,397
154
$173K 0.04%
1,025
+38
155
$173K 0.04%
4,340
156
$171K 0.04%
649
+3
157
$170K 0.04%
3,144
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158
$168K 0.04%
7,145
+6,240
159
$166K 0.04%
1,175
160
$162K 0.04%
2,959
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161
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1,466
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162
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315
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163
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838
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164
$157K 0.04%
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165
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166
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167
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169
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577
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170
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171
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172
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1,399
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173
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1,548
174
$147K 0.03%
6,650
+676
175
$146K 0.03%
1,234
-127
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7
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